ETFs & Mutual Funds Holding PRPM 2024-6 A1

ETFs & Mutual Funds Holding PRPM 2024-6 A1
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73
Total Funds
SEMOX
Highest: 0.5%
GUCPX
Lowest ER: 0.09%
0.07%
Avg Weight

All 73 Funds with PRPM 2024-6 A1

Fund Weight
SEMOX
Medalist Partners MBS Total Return Fund Class A
0.48%View
SEMPX
Medalist Partners MBS Total Return Fund Investor Class
0.48%View
SEMMX
Medalist Partners MBS Total Return Fund Institutional Class
0.48%View
QTOIPX
Thrivent Opportunity Income Plus Portfolio
0.20%View
AAINX
Thrivent Multisector Bond Fund Class A
0.16%View
IIINX
Thrivent Multisector Bond Fund Class S
0.16%View
LBLAX
Thrivent Short-Term Bond Fund Claas A
0.15%View
THLIX
Thrivent Short-Term Bond Fund Class S
0.15%View
QTLMBX
Thrivent Limited Maturity Bond Portfolio
0.14%View
AABFX
Thrivent Dynamic Allocation Fund Class A
0.10%View
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
SDMQX
PGIM Short Duration Multi-Sector Bond Fund Class R6
ProView
SDMAX
PGIM Short Duration Multi-Sector Bond Fund Class A
ProView
SDMCX
PGIM Short Duration Multi-Sector Bond Fund Class C
ProView
SDMZX
PGIM Short Duration Multi-Sector Bond Fund Class Z
ProView
SCFVX
PGIM Securitized Credit Fund Class C
ProView
SCFZX
PGIM Securitized Credit Fund Class Z
ProView
SCFQX
PGIM Securitized Credit Fund Class R6
ProView
SCFOX
PGIM Securitized Credit Fund Class A
ProView
DLTIX
DoubleLine Total Return Bond Fund Class I2
ProView
CALTX
Six Circles Multi-Strategy Fund
ProView
DLTNX
DoubleLine Total Return Bond Fund Class N
ProView
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProView
DBLTX
DoubleLine Total Return Bond Fund Class I
ProView
GUCPX
Guggenheim Active INvestment Series (GAINS) - Core Plus Fund Class SMA
ProView
PIBAX
PGIM Balanced Fund Class A
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
PABFX
PGIM Balanced Fund Class Z
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PALRX
PGIM Balanced Fund Class R
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
JADUX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I
ProView
JAJNX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav
ProView
JADSX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II
ProView
HBNBX
Hartford Total Return Bond HLS Fund Class IB
ProView
GIBAX
Guggenheim Total Return Bond Fund Class A
ProView
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProView
GIBCX
Guggenheim Total Return Bond Fund Class C
ProView
GIBLX
Guggenheim Total Return Bond Fund Class P
ProView
HIABX
Hartford Total Return Bond HLS Fund Class IA
ProView
GIBRX
Guggenheim Total Return Bond Fund Class R6
ProView
ITBTX
Hartford Total Return Bond Fund Cl R5
ProView
HABCX
Hartford Total Return Bond Fund Cl C
ProView
HABYX
Hartford Total Return Bond Fund Cl Y
ProView
GILFX
Guggenheim Limited Duration Fund Class C
ProView
GILDX
Guggenheim Limited Duration Fund Class A
ProView
GILPX
Guggenheim Limited Duration Fund Class P
ProView
GILHX
Guggenheim Limited Duration Fund Institutional Class
ProView
GIKRX
Guggenheim Limited Duration Fund Class R6
ProView
ITBRX
Hartford Total Return Bond Fund Cl R3
ProView
ITBAX
Hartford Total Return Bond Fund Cl A
ProView
ITBFX
Hartford Total Return Bond Fund Class F
ProView
ITBIX
Hartford Total Return Bond Fund Class I
ProView
ITBVX
Hartford Total Return Bond Fund Class R6
ProView
ITBUX
Hartford Total Return Bond Fund Cl R4
ProView
HTRB
Hartford Total Return Bond ETF
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
PONCX
PIMCO Income Fund Class C
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
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